Nakamoto (NAKA) Invested Capital (2023 - 2026)
Nakamoto (NAKA) reported Invested Capital of $367.1 million for Q1 2026, up 23907.46% year-over-year from N/an in Q1 2025, and down 28.62% on a QoQ basis from $514.3 million in Q4 2025.
Nakamoto (NAKA) has 4 years of Invested Capital data on file, last reported at $367.1 million in Q1 2026.
- Quarterly Invested Capital rose 23907.46% year-over-year to $367.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $367.1 million (up 23907.46% YoY) and the FY2025 annual result came in at $514.3 million, up 19925.58% from the prior year.
- Invested Capital fell to $367.1 million in Q1 2026 per NAKA's latest filing, from $514.3 million in the prior quarter.
- Across five years, Invested Capital topped out at $514.3 million in Q4 2025 and bottomed at -$107122.0 in Q1 2024.
- The 4-year median for Invested Capital is $3.9 million (2024), against an average of $138.0 million.
- The widest annual swing landed in 2025, when Invested Capital jumped 104.69%; it then surged 23907.46% in 2026.
- Tracing NAKA's Invested Capital over 4 years: stood at $129588.0 in 2023, then surged by 1881.66% to $2.6 million in 2024, then surged by 19925.58% to $514.3 million in 2025, then slipped by 28.62% to $367.1 million in 2026.
- Per Business Quant, the three latest NAKA Invested Capital figures stand at $367.1 million (Q1 2026), $514.3 million (Q4 2025), and $477.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 49.23 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 9.69 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 3.43 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 12.87 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.94 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 7.31 Bn |
| 10 | Nakamoto | 3.34 Mn | -40.14 Mn | 1.38 Mn | 367.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 367.07 Mn |
| Dec 31, 2025 | 514.26 Mn |
| Sep 30, 2025 | 477.56 Mn |
| Jun 30, 2025 | 8.97 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Mar 31, 2024 | -107,122.00 |
| Dec 31, 2023 | 129,588.00 |